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DLCA

Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA

Delisted

DLCA was delisted on the 13th of January, 2023.

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66 hedge funds and large institutions have $178M invested in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

3% more capital invested

Capital invested by funds: $172M → $178M (+$5.83M)

4% less funds holding

Funds holding: 69 → 66 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
6
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$5.21M
2
CCFM
Cohen & Co Financial Management
New York
+$2.58M
3
UOC
UBS O'Connor
Illinois
+$2.57M
4
SCM
Saba Capital Management
New York
+$1.69M
5
WP
Woodline Partners
California
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$2.47M
2
Goldman Sachs
Goldman Sachs
New York
-$1.88M
3
PI
PEAK6 Investments
Illinois
-$1.7M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$307K
5
ACM
Atalaya Capital Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$19.1M – – –
GCL
2
Glazer Capital LLC
New York
$12.6M +$5.21M +530,060 +70%
PC
3
Periscope Capital
Ontario, Canada
$11.7M +$3.93K +400 +0%
SCM
4
Saba Capital Management
New York
$10.4M +$1.69M +172,000 +20%
Nomura Holdings
5
Nomura Holdings
Japan
$9.64M – – –
Marshall Wace
6
Marshall Wace
United Kingdom
$8.66M +$14.8K +1,508 +0.2%
Bank of America
7
Bank of America
North Carolina
$6.3M – – –
AC
8
Aristeia Capital
Connecticut
$5.86M – – –
WCMNY
9
Westchester Capital Management (New York)
New York
$5.6M – – –
Millennium Management
10
Millennium Management
New York
$5.51M +$1.04M +106,192 +23%
RCM
11
Radcliffe Capital Management
Pennsylvania
$5.04M – – –
CH
12
CVI Holdings
Delaware
$4.92M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.78M +$296K +30,063 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$4.69M -$2.02K -206 -0%
HI
15
HBK Investments
Texas
$3.98M +$34.4K +3,500 +0.9%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$3.44M – – –
CC
17
Centiva Capital
New York
$3.24M -$20.7K -2,106 -0.6%
MCM
18
Moore Capital Management
New York
$2.96M – – –
DKCM
19
Davidson Kempner Capital Management
New York
$2.89M – – –
GCM
20
Ghisallo Capital Management
Massachusetts
$2.67M – – –
UOC
21
UBS O'Connor
Illinois
$2.58M +$2.57M +261,507 New
FTCM
22
Fir Tree Capital Management
New York
$2.58M +$604K +61,400 +31%
CCA
23
Castle Creek Arbitrage
Colorado
$2.54M – – –
BCM
24
Basso Capital Management
Connecticut
$2.46M – – –
DFCM
25
Dark Forest Capital Management
Puerto Rico
$2.4M – – –
1
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DLCA Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) for Q2 2022, worth a combined $178M — up 3.4% from $172M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DLCA and 6 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $5.21M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $2.47M sold.

  • 66 institutional investors held Deep Lake Capital Acquisition Corp. Class A Ordinary Shares (DLCA) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $178M of Deep Lake Capital Acquisition Corp. Class A Ordinary Shares stock for Q2 2022, up 3.4% quarter-over-quarter.
  • 6 funds opened new Deep Lake Capital Acquisition Corp. Class A Ordinary Shares positions in Q2 2022 and 8 closed out, a net change of -2 holders.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $5.21M added.
  • The largest Deep Lake Capital Acquisition Corp. Class A Ordinary Shares seller in Q2 2022 was Shaolin Capital Management, an estimated $2.47M sold.

Based on aggregated 13F filings for Q2 2022.